First Advantage Corp (FA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,824 | -38,293 | -40,886 | -41,194 | -110,273 |
| Depreciation Amortization | 254,894 | 190,619 | 126,777 | 63,274 | 148,538 |
| Income taxes - deferred | -31,011 | -28,342 | -26,965 | -7,553 | -31,418 |
| Accounts receivable | -29,672 | -23,123 | -13,033 | 1,927 | 20,775 |
| Accounts payable and accrued liabilities | -16,020 | 4,008 | -12,049 | -6,038 | -25,450 |
| Other Working Capital | -27,143 | -22,216 | -21,524 | -6,379 | -168 |
| Other Operating Activity | 78,902 | 46,532 | 44,496 | 15,434 | 26,192 |
| Operating Cash Flow | $195,126 | $129,185 | $56,816 | $19,471 | $28,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,252 | -37,383 | -23,898 | -11,113 | -32,265 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,619,812 |
| Other Investing Activity | 122 | 87 | 82 | 37 | 89 |
| Investing Cash Flow | $-54,130 | $-37,296 | $-23,816 | $-11,076 | $-1,651,988 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,679,093 |
| Debt Repayment | -70,463 | -45,462 | -20,462 | -5,466 | -59,206 |
| Common Stock Issued | 3,751 | 3,691 | 2,219 | 1,688 | 14,653 |
| Common Stock Repurchased | N/A | N/A | -2,761 | N/A | N/A |
| Dividend Paid | -133 | -111 | -103 | -11 | -255 |
| Other Financing Activity | -3,912 | -3,145 | 0 | -2,204 | -53,220 |
| Financing Cash Flow | $-70,757 | $-45,027 | $-21,107 | $-5,993 | $1,581,065 |
| Exchange Rate Effect | 362 | 587 | 2,969 | 906 | -1,702 |
| Beginning Cash Position | 169,483 | 169,483 | 169,483 | 169,483 | 213,912 |
| End Cash Position | 240,084 | 216,932 | 184,345 | 172,791 | 169,483 |
| Net Cash Flow | $70,601 | $47,449 | $14,862 | $3,308 | $-44,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,126 | 129,185 | 56,816 | 19,471 | 28,196 |
| Capital Expenditure | -54,252 | -37,383 | -23,898 | -11,113 | -32,265 |
| Free Cash Flow | 140,874 | 91,802 | 32,918 | 8,358 | -4,069 |